PCA

Providence Capital Advisors Portfolio holdings

AUM $577M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.8M
4
USB icon
US Bancorp
USB
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

1
+$3.31M
2
+$3.16M
3
+$2.38M
4
XOM icon
Exxon Mobil
XOM
+$2.32M
5
FTV icon
Fortive
FTV
+$2.2M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.67%
3 Consumer Staples 11.36%
4 Communication Services 10.41%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.61%
7,838
-21
27
$2.8M 1.59%
24,587
-21
28
$2.79M 1.58%
75,807
+75,170
29
$2.72M 1.55%
31,135
-8,680
30
$2.64M 1.5%
18,935
-41
31
$2.63M 1.49%
27,991
+232
32
$2.6M 1.48%
28,480
-159
33
$2.6M 1.47%
21,681
-416
34
$2.56M 1.45%
22,986
-109
35
$2.54M 1.44%
4,675
-1,163
36
$2.41M 1.37%
37,126
-487
37
$2.36M 1.34%
16,326
-155
38
$2.25M 1.28%
19,070
+3,844
39
$2.15M 1.22%
29,929
+92
40
$1.99M 1.13%
48,884
-7
41
$1.95M 1.11%
32,619
-187
42
$1.94M 1.1%
110,413
-2,736
43
$1.91M 1.08%
17,130
-790
44
$1.65M 0.94%
20,645
-1,365
45
$1.6M 0.91%
13,898
-109
46
$1.57M 0.89%
69,000
+152
47
$1.56M 0.89%
30,686
-320
48
$1.53M 0.87%
32,797
-67,710
49
$1.48M 0.84%
47,010
-270
50
$1.4M 0.8%
8,377
-3,110
1
2
3 4 5